ETF memegang saham Carnival Corporation
Berikut adalah dana dengan saham Carnival Corporation, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam CCL1/N lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
1.05 B USD | 0.05% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.03% | 538.16 B USD | 328.26 USD | +0.41% | 0.98 | +90.45% | |
836.47 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.03% | 753.37 B USD | 611.42 USD | +0.30% | 0.74 | +93.92% | |
745.49 M USD | 0.37% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.04% | 87.63 B USD | 293.02 USD | +1.18% | 0.56 | +63.13% | |
373.33 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.03% | 685.62 B USD | 668.27 USD | +0.31% | 0.51 | +93.95% | |
355.01 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 664.14 B USD | 665.08 USD | +0.31% | 0.72 | +93.45% | |
355.01 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.09% | 661.61 B USD | 1,020.08 AUD | +0.57% | 0.65 | +8.34% | |
297.84 M USD | 0.15% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 146.6 B USD | 186.81 USD | +1.23% | 1.02 | +57.46% | |
280.35 M USD | 0.87% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.07% | 18 B USD | 294.47 USD | +1.08% | 0.47 | +79.81% | |
261.63 M USD | 15.21% | Korea Investment Holdings Co., Ltd. | Pasif | Permodalan besar | 0.07% | 1.73 B USD | 23,790 KRW | +0.04% | 1.39 | +87.29% | |
171.72 M USD | 0.74% | State Street Corp. | Pasif | Budi bicara pengguna | 0.08% | 23.46 B USD | 235.42 USD | +0.67% | 0.70 | +77.60% | |
129.49 M USD | 0.18% | Invesco Ltd. | Pasif | Permodalan besar | 0.20% | 71.7 B USD | 189.16 USD | +1.20% | 0.75 | +53.55% | |
108.94 M USD | 0.24% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.18% | 43.92 B USD | 96.37 USD | +1.15% | 0.89 | +60.75% | |
72.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.10% | 3.49 B USD | 11.118 GBP | −0.39% | 0.55 | +87.73% | |
72.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.12% | 613.16 M USD | 1,581.4 MXN | −0.27% | 0.72 | +123.12% | |
72.46 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 128.81 B USD | 708.20 USD | −0.45% | 1.40 | +92.51% | |
64.29 M USD | 0.10% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 64.43 B USD | 120.44 USD | −0.24% | 1.21 | +117.69% | |
63.25 M USD | 0.30% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 20.43 B USD | 143.52 USD | +0.96% | 0.38 | +86.49% | |
52.85 M USD | 0.11% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.04% | 50.24 B USD | 31.95 USD | −0.28% | 0.84 | +138.52% | |
47.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.09 B USD | 1,086.5 GBX | −0.32% | 0.98 | +81.64% | |
47.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 118.58 B USD | 9,438 GBX | +0.03% | 1.23 | +58.30% | |
47.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.30% | 1.57 B USD | 9.5166 EUR | −0.21% | 0.90 | +73.98% | |
47.59 M USD | 0.04% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.20% | 439.71 M USD | 7.0385 USD | −0.30% | 0.31 | +16.94% | |
47.34 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.02% | 88.46 B USD | 78.24 USD | +0.30% | 0.67 | +93.92% | |
46.27 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 63.01 B USD | 203.94 USD | +1.18% | 0.97 | +55.28% | |
45.83 M USD | 0.57% | American Century Cos., Inc. | Aktif | Permodalan besar | 0.15% | 8.1 B USD | 72.00 USD | +1.08% | 0.30 | +63.26% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 48.52 B USD | 125.5425 USD | −0.41% | 0.85 | +92.49% | |
45.37 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 27.45 B USD | 95.52 GBP | −0.16% | 1.00 | +61.05% | |
41.99 M USD | 0.10% | State Street Corp. | Pasif | Permodalan besar | 0.04% | 42.67 B USD | 104.30 USD | −0.25% | 0.64 | +118.52% | |
39.75 M USD | 0.10% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.17% | 37.48 B USD | 38.48 USD | +0.80% | 0.83 | +73.45% | |
39.4 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.04% | 45.36 B USD | 307.58 USD | +0.32% | 0.65 | +96.12% | |
38.91 M USD | 2.41% | Perpetual Ltd. | Aktif | Seluruh pasaran | — | — | 4.82 AUD | +0.42% | 1.14 | — | |
37.46 M USD | 0.53% | The Vanguard Group, Inc. | Pasif | Budi bicara pengguna | 0.09% | 6.13 B USD | 388.72 USD | +0.73% | 0.48 | +75.54% | |
36.76 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.03% | 76.42 B USD | 145.73 USD | +0.42% | 0.74 | +90.66% | |
36.38 M USD | 0.03% | BlackRock, Inc. | Pasif | Permodalan besar | 0.18% | 118.95 B USD | 467.24 USD | −0.29% | 0.55 | +130.68% | |
34.94 M USD | 2.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.35% | 1.67 B USD | 47.92 USD | +0.92% | 0.51 | +71.49% | |
31.79 M USD | 0.22% | The Goldman Sachs Group, Inc. | Pasif | Permodalan besar | 0.09% | 14.33 B USD | 129.49 USD | +0.44% | 0.49 | +88.50% | |
31.24 M USD | 0.23% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.23% | 13.69 B USD | 139.06 USD | +1.30% | 0.74 | +49.69% | |
30.23 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Permodalan besar | 0.03% | 59.89 B USD | 26.34 USD | +0.27% | 1.22 | +94.36% | |
27.56 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 1.49 B USD | 8,520 GBX | −0.41% | 0.63 | +88.68% | |
27.56 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 34.69 B USD | 1,318.30 USD | −0.39% | 0.24 | +93.58% | |
27.56 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 3.03 B USD | 50.848 EUR | −0.33% | 0.71 | +79.31% | |
27.56 M USD | 0.06% | Invesco Ltd. | Pasif | Permodalan besar | 0.05% | 8.25 B USD | 61.08 USD | −0.99% | 0.26 | +93.56% | |
26.26 M USD | 0.69% | FMR LLC | Aktif | Permodalan sederhana | 0.23% | 3.78 B USD | 35.79 USD | +1.36% | 0.27 | +59.43% | |
25.76 M USD | 0.20% | Invesco Ltd. | Pasif | Permodalan besar | 0.13% | 12.77 B USD | 121.37 USD | +0.17% | 0.55 | +140.25% | |
24.69 M USD | 0.31% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.15% | 7.94 B USD | 125.83 USD | +1.39% | 1.52 | +60.66% | |
24.08 M USD | 0.25% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.21% | 9.67 B USD | 37.77 USD | +0.49% | 0.36 | +12.27% | |
23.97 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 54.31 B USD | 137.81 USD | +0.36% | 0.66 | +85.59% | |
23.49 M USD | 0.09% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.04% | 24.78 B USD | 164.26 USD | −0.19% | 0.39 | +114.32% | |
22.25 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 10.77 B USD | 65.70 USD | −0.39% | 0.49 | +91.12% | |
22.25 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 1.11 B USD | 61.32 USD | −0.35% | 0.89 | +10.79% | |
22.25 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 851.98 M USD | 52.60 EUR | −0.27% | 0.68 | +10.70% | |
22.25 M USD | 0.17% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.20% | 55.21 M USD | 57.15 CHF | −0.30% | 0.05 | +8.79% | |
22.11 M USD | 0.11% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 20.41 B USD | 434.47 USD | −0.25% | 0.70 | +118.27% | |
21.52 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.15% | 42.9 B USD | 365.42 USD | +0.38% | 0.28 | +92.11% | |
20.68 M USD | 4.71% | Empirical Finance LLC | Aktif | Seluruh pasaran | 0.45% | 438.86 M USD | 64.12 USD | +1.06% | 1.08 | — | |
19.11 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.30% | 195.57 M USD | 9.067 GBP | +0.01% | 2.62 | +47.52% | |
19.11 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.20% | 8.67 B USD | 103.21 USD | +0.05% | 1.36 | +52.25% | |
19.11 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.25% | 427.83 M USD | 78.01 EUR | −0.08% | 0.92 | −3.42% | |
19.11 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.35% | 978.14 M USD | 10.704 EUR | +0.15% | 1.80 | +41.05% | |
19.11 M USD | 0.18% | Deutsche Bank AG | Pasif | Permodalan besar | 0.32% | 38.78 M USD | 8.683 CHF | −0.80% | 0.81 | +4.06% | |
18.05 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 476.55 M USD | 4,277.5 GBX | −0.24% | 0.88 | +13.38% | |
18.05 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.23% | 6.63 B USD | 57.92 USD | −0.31% | 0.22 | +87.54% | |
18.05 M USD | 0.18% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.31% | 1.89 B USD | 4,122.0 GBX | +0.04% | 0.25 | +56.88% | |
17.98 M USD | 0.15% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.21% | 11.96 B USD | 44.63 USD | +1.22% | 0.58 | +9.16% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 27.58 B USD | 163.18 USD | −0.32% | 0.96 | +86.11% | |
17.77 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.22% | 20.96 B USD | 120.16 GBP | −0.10% | 0.93 | +55.72% | |
17.39 M USD | 0.05% | The Charles Schwab Corp. | Pasif | Seluruh pasaran | 0.03% | 36.61 B USD | 25.71 USD | +0.45% | 1.24 | +90.86% | |
17.37 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 17.01 B USD | 661.57 USD | −0.41% | 1.33 | +92.44% | |
17.37 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.03% | 11.93 B USD | 16.256 USD | −0.40% | 0.47 | +14.09% | |
17.37 M USD | 0.05% | State Street Corp. | Pasif | Permodalan besar | 0.05% | 3.24 B USD | 16.2240 EUR | −0.32% | 1.24 | +79.73% | |
15.16 M USD | 4.56% | Invesco Ltd. | Pasif | Budi bicara pengguna | 0.57% | 327.73 M USD | 58.88 USD | +2.03% | 0.28 | +63.50% | |
14.77 M USD | 0.15% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.15% | 9.57 B USD | 108.40 USD | +0.71% | 0.45 | +77.29% | |
13.75 M USD | 0.03% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 31.95 B USD | 120.19 USD | −0.32% | 1.09 | +131.41% | |
13.5 M USD | 0.04% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.18% | — | 152.01 AUD | +0.53% | 1.31 | +81.73% | |
12.45 M USD | 0.08% | The Vanguard Group, Inc. | Pasif | Permodalan besar | 0.07% | 13.94 B USD | 89.50 USD | +1.14% | 2.40 | +55.83% | |
12.39 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.44% | 4.09 B USD | 68.74 USD | +1.22% | 0.38 | +51.88% | |
11.44 M USD | 0.27% | BPCE SA | Pasif | Permodalan besar | 0.65% | 2.53 B USD | 1,591.2 USD | +0.19% | 0.61 | +69.51% | |
11.44 M USD | 0.27% | BPCE SA | Pasif | Permodalan besar | 0.65% | 451.11 M USD | 1,111.0 EUR | −0.48% | 0.72 | +56.91% | |
11.44 M USD | 0.27% | BPCE SA | Pasif | Permodalan besar | 0.65% | 1.26 B USD | 1,374.8 EUR | +0.01% | 3.04 | +43.14% | |
10.9 M USD | 0.31% | The Capital Group Cos., Inc. | Aktif | Hasil sasaran | 0.33% | 3.56 B USD | 34.96 USD | +0.37% | 0.52 | +11.92% | |
10.83 M USD | 0.05% | BlackRock, Inc. | Pasif | Permodalan besar | 0.07% | 19.87 B USD | 4,960.25 GBX | −0.16% | 0.75 | +61.40% | |
10.61 M USD | 1.20% | SEI Investments Co. | Aktif | Permodalan besar | 0.15% | 887.32 M USD | 38.80 USD | +1.50% | 0.36 | +16.79% | |
10.22 M USD | 0.30% | JPMorgan Chase & Co. | Aktif | Permodalan besar | 0.50% | 3.41 B USD | 64.97 USD | +0.26% | 0.71 | +5.35% | |
9.82 M USD | 0.25% | Ameriprise Financial, Inc. | Pasif | Permodalan besar | 0.15% | 3.92 B USD | 40.02 USD | +0.33% | 0.52 | +93.44% | |
9.49 M USD | 0.22% | Dimensional Holdings, Inc. | Aktif | Permodalan besar | 0.22% | 4.24 B USD | 32.82 USD | +1.30% | 0.30 | +9.43% | |
9.13 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.29% | 625.88 M USD | 27.52 GBP | −0.36% | 0.09 | +82.59% | |
9.13 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 18.26 B USD | 118.430 EUR | −0.38% | 1.17 | +58.68% | |
9.13 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.12% | 4.93 B USD | 98.784 EUR | −0.41% | 1.40 | +58.91% | |
9.13 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.25% | 368.52 M USD | 8.747 EUR | −0.48% | 0.00 | +3.24% | |
9.13 M USD | 0.04% | Deutsche Bank AG | Pasif | Tema | 0.30% | 808.79 M USD | 79.68 EUR | −0.30% | 0.69 | +78.28% | |
9.13 M USD | 0.04% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.17% | 329.81 M USD | 12.2475 EUR | −0.22% | 0.36 | +13.08% | |
9.04 M USD | 0.05% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 2.46 B USD | 72.99 USD | +1.52% | 1.25 | +89.63% | |
9.04 M USD | 0.05% | Bank of Montreal | Pasif | Permodalan besar | 0.09% | 14.53 B USD | 102.45 CAD | +1.98% | 1.56 | +92.10% | |
8.95 M USD | 0.47% | BlackRock, Inc. | Pasif | Budi bicara pengguna | 0.38% | 1.86 B USD | 103.53 USD | +1.02% | 0.11 | +83.40% | |
8.84 M USD | 0.70% | AJM Ventures LLC | Pasif | Permodalan besar | 0.60% | 1.24 B USD | 161.17 USD | +0.55% | 0.44 | +90.46% | |
8.75 M USD | 0.48% | FMR LLC | Pasif | Budi bicara pengguna | 0.08% | 1.83 B USD | 100.86 USD | +0.74% | 0.49 | +75.71% | |
8.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 1.48 B USD | 12.696 USD | −0.55% | 1.37 | +100.29% | |
8.74 M USD | 0.05% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.07% | 14.29 B USD | 13.742 USD | −0.51% | 0.24 | +100.28% | |
8.54 M USD | 0.13% | Invesco Ltd. | Pasif | Permodalan besar | 0.39% | 6.63 B USD | 110.78 USD | +1.13% | 0.70 | +68.01% | |
8.52 M USD | 0.20% | Manulife Financial Corp. | Pasif | Permodalan sederhana | 0.41% | 4.29 B USD | 64.63 USD | +1.41% | 0.55 | +53.87% |